ALGO ALGO / API3 Crypto vs ALGO ALGO / USD Crypto vs EWT EWT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / API3ALGO / USDEWT / USD
📈 Performance Metrics
Start Price 0.190.441.70
End Price 0.250.140.71
Price Change % +29.53%-68.43%-58.14%
Period High 0.430.512.01
Period Low 0.140.140.59
Price Range % 210.9%275.8%237.9%
🏆 All-Time Records
All-Time High 0.430.512.01
Days Since ATH 114 days336 days335 days
Distance From ATH % -42.5%-72.5%-64.6%
All-Time Low 0.140.140.59
Distance From ATL % +78.7%+3.3%+19.5%
New ATHs Hit 20 times4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.06%4.07%4.48%
Biggest Jump (1 Day) % +0.05+0.07+0.26
Biggest Drop (1 Day) % -0.12-0.08-0.39
Days Above Avg % 45.6%36.6%46.5%
Extreme Moves days 14 (4.1%)19 (5.5%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%49.3%51.3%
Recent Momentum (10-day) % -4.77%-11.51%-12.17%
📊 Statistical Measures
Average Price 0.270.251.18
Median Price 0.270.231.16
Price Std Deviation 0.050.080.36
🚀 Returns & Growth
CAGR % +31.70%-70.68%-60.41%
Annualized Return % +31.70%-70.68%-60.41%
Total Return % +29.53%-68.43%-58.14%
⚠️ Risk & Volatility
Daily Volatility % 5.26%5.23%6.29%
Annualized Volatility % 100.47%99.91%120.09%
Max Drawdown % -63.36%-73.39%-70.40%
Sharpe Ratio 0.044-0.038-0.010
Sortino Ratio 0.037-0.037-0.011
Calmar Ratio 0.500-0.963-0.858
Ulcer Index 29.1453.1644.70
📅 Daily Performance
Win Rate % 54.1%50.6%47.6%
Positive Days 185173160
Negative Days 157169176
Best Day % +14.59%+20.68%+31.15%
Worst Day % -41.32%-19.82%-19.33%
Avg Gain (Up Days) % +3.15%+3.62%+4.71%
Avg Loss (Down Days) % -3.20%-4.11%-4.40%
Profit Factor 1.160.900.97
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.1580.9020.973
Expectancy % +0.23%-0.20%-0.06%
Kelly Criterion % 2.30%0.00%0.00%
📅 Weekly Performance
Best Week % +36.15%+50.20%+61.09%
Worst Week % -37.40%-22.48%-28.32%
Weekly Win Rate % 53.8%42.3%42.3%
📆 Monthly Performance
Best Month % +51.26%+42.39%+147.45%
Worst Month % -53.03%-31.62%-34.94%
Monthly Win Rate % 53.8%30.8%15.4%
🔧 Technical Indicators
RSI (14-period) 41.3932.1240.03
Price vs 50-Day MA % -6.74%-22.99%-19.89%
Price vs 200-Day MA % -11.37%-34.97%-42.25%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ALGO (ALGO): -0.087 (Weak)
ALGO (ALGO) vs EWT (EWT): 0.069 (Weak)
ALGO (ALGO) vs EWT (EWT): 0.543 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ALGO: Kraken
EWT: Kraken
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